GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+1.68%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
18
New
2
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.31M |
| 2 |
Booking.com
BKNG
|
$7.76M |
| 3 |
Comcast
CMCSA
|
$6.26M |
| 4 |
Equifax
EFX
|
$3.62M |
| 5 |
Intercontinental Exchange
ICE
|
$3.47M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$16.6M |
| 2 |
Moody's
MCO
|
$5.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5K |
Sector Composition
| 1 | Communication Services | 28.02% |
| 2 | Consumer Staples | 24.28% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 14.85% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $25.8M | 16.12% |
178,065
+7,712
| +5% | +$1.12M |
|
2
AB InBev
BUD
$120B
| $20.5M | 12.81% |
249,517
+13,166
| +6% | +$1.08M |
|
3
Deere & Co
DE
$129B
| $20.1M | 12.59% |
116,057
+4,990
| +4% | +$865K |
|
|
4
Comcast
CMCSA
$126B
| $19M | 11.9% |
422,639
+139,303
| +49% | +$6.26M |
|
|
5
Constellation Brands
STZ
$26.7B
| $18.3M | 11.47% |
96,546
+49,049
| +103% | +$9.31M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 11.25% |
79,372
+3,520
| +5% | +$797K |
|
|
7
Booking.com
BKNG
$178B
| $15.5M | 9.71% |
7,554
+3,779
| +100% | +$7.76M |
|
8
American Express
AXP
$230B
| $8.05M | 5.04% |
64,621
+18,176
| +39% | +$2.26M |
|
|
9
Marriott International Class A Common Stock
MAR
$71.8B
| $4.53M | 2.84% |
29,911
-32,316
| -52% | -$4.89M |
|
|
10
Equifax
EFX
$28.8B
| $3.62M | 2.26% |
+25,797
| New | +$3.62M |
|
|
11
Intercontinental Exchange
ICE
$100B
| $3.47M | 2.17% |
+37,504
| New | +$3.47M |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.49M | 0.93% |
4,620
+4,603
| +27,076% | +$1.48M |
|
13
ProShares Short S&P500
SH
$1.25B
| $1.45M | 0.91% |
60,479
+60,287
| +31,399% | +$1.45M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,836
| Closed | -$3.46M |
|
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-32
| Closed | -$5K |
|
|
16
Moody's
MCO
$89.4B
| – | – |
-26,640
| Closed | -$5.46M |
|
17
ProShares Short Russell2000
RWM
$125M
| – | – |
-125
| Closed | -$5K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| – | – |
-178,845
| Closed | -$16.6M |
|